| 1 | 000011 | 华夏大盘精选 | 2019-09-09 | 13.5710 | 18.5110 | 0.40% | 2.11% | 8.00% | 9.74% | 14.99% | 23.29% | 31.66% | 2413.60% | 2.11% | 0.15% | 购买 | ||
| 2 | 260104 | 景顺长城内需增长 | 2019-09-09 | 7.0100 | 8.8660 | -0.62% | -2.00% | 8.38% | 18.13% | 34.52% | 60.89% | 67.06% | 1250.78% | -2.00% | 0.15% | 购买 | ||
| 3 | 110011 | 易方达中小盘 | 2019-09-09 | 5.3087 | 5.6987 | -0.07% | -0.68% | 11.12% | 23.14% | 35.98% | 47.76% | 60.88% | 506.12% | -0.68% | 0.15% | 购买 | ||
| 4 | 040005 | 华安宏利 | 2019-09-09 | 5.1191 | 5.7391 | -0.06% | 1.36% | 10.38% | 19.48% | 31.54% | 52.06% | 59.44% | 550.47% | 1.36% | 0.15% | 购买 | ||
| 5 | 240008 | 华宝收益增长 | 2019-09-09 | 4.9638 | 4.9638 | 1.62% | 2.63% | 8.72% | 8.12% | 3.03% | 9.53% | 21.09% | 396.38% | 2.63% | 0.15% | 购买 | ||
| 6 | 288002 | 华夏收入 | 2019-09-09 | 4.6400 | 6.0400 | 2.14% | 5.60% | 11.08% | 11.89% | 5.36% | 14.29% | 24.46% | 959.94% | 5.60% | 0.15% | 购买 | ||
| 7 | 000083 | 汇添富消费行业 | 2019-09-09 | 4.4990 | 4.4990 | -0.02% | -0.46% | 9.76% | 19.50% | 31.32% | 50.87% | 64.26% | 349.90% | -0.46% | 0.15% | 购买 | ||
| 8 | 519692 | 交银成长 | 2019-09-09 | 4.1144 | 4.9204 | 0.86% | 0.75% | 11.04% | 20.94% | 11.19% | 21.60% | 34.60% | 427.70% | 0.75% | 0.15% | 购买 | ||
| 9 | 590008 | 中邮战略新兴产业 | 2019-09-09 | 3.9040 | 3.9040 | 2.79% | 6.17% | 16.96% | 24.09% | 11.23% | 25.53% | 38.39% | 290.40% | 6.17% | 0.15% | 购买 | ||
| 10 | 519697 | 交银优势行业 | 2019-09-09 | 3.8600 | 4.2660 | 1.85% | 4.13% | 15.74% | 21.54% | 14.27% | 23.05% | 36.88% | 383.82% | 4.13% | 0.15% | 购买 | ||
| 11 | 162204 | 泰达精选 | 2019-09-09 | 3.8474 | 5.6524 | 0.58% | 1.92% | 13.61% | 25.64% | 22.11% | 35.29% | 50.50% | 568.50% | 1.92% | 0.15% | 购买 | ||
| 12 | 002031 | 华夏策略精选 | 2019-09-09 | 3.8050 | 4.4050 | 1.20% | 3.20% | 9.50% | 16.15% | 12.67% | 22.74% | 27.77% | 418.53% | 3.20% | 0.15% | 购买 | ||
| 13 | 163412 | 兴全轻资产投资 | 2019-09-09 | 3.6780 | 4.7420 | 0.93% | 3.37% | 8.11% | 18.49% | 17.77% | 25.92% | 33.16% | 414.31% | 3.37% | 0.15% | 购买 | ||
| 14 | 519679 | 银河主题策略 | 2019-09-09 | 3.6090 | 4.1770 | 1.78% | 2.67% | 13.92% | 30.48% | 19.27% | 30.48% | 49.94% | 322.61% | 2.67% | 0.15% | 购买 | ||
| 15 | 540006 | 汇丰大盘 | 2019-09-09 | 3.6048 | 3.6648 | 1.19% | 4.04% | 12.43% | 14.87% | 9.77% | 30.00% | 37.47% | 281.91% | 4.04% | 0.15% | 购买 | ||
| 16 | 519674 | 银河创新 | 2019-09-09 | 3.5880 | 3.5880 | 4.56% | 13.28% | 29.32% | 49.29% | 28.95% | 56.00% | 75.56% | 258.80% | 13.28% | 0.15% | 购买 | ||
| 17 | 110002 | 易方达策略成长 | 2019-09-09 | 3.5240 | 5.3070 | 1.38% | 3.16% | 16.73% | 33.03% | 23.88% | 25.31% | 48.38% | 563.86% | 3.16% | 0.15% | 购买 | ||
| 18 | 519732 | 交银定期双息平衡 | 2019-09-09 | 3.4780 | 3.4780 | 1.84% | 2.35% | 12.41% | 20.64% | 16.05% | 22.64% | 35.07% | 247.80% | 2.35% | 0.15% | 购买 | ||
| 19 | 180012 | 银华富裕主题 | 2019-09-09 | 3.4741 | 4.4271 | -0.26% | -1.31% | 10.86% | 22.85% | 35.95% | 40.79% | 57.86% | 604.50% | -1.31% | 0.15% | 购买 | ||
| 20 | 340007 | 兴全社会责任 | 2019-09-09 | 3.4680 | 3.6580 | 0.41% | 1.97% | 10.27% | 17.64% | 15.14% | 14.23% | 36.05% | 293.33% | 1.97% | 0.15% | 购买 | ||
| 21 | 000619 | 东方红产业升级混合 | 2019-09-09 | 3.4500 | 3.4500 | 2.13% | 4.93% | 13.19% | 17.07% | 13.30% | 20.93% | 33.51% | 245.00% | 4.93% | 1.50% | 购买 | ||
| 22 | 003105 | 光大保德信永鑫混合A | 2019-09-09 | 3.3270 | 3.5780 | 0.06% | 0.64% | 1.84% | 1.53% | 2.11% | 5.48% | 2.87% | 258.30% | 0.64% | 0.08% | 购买 | ||
| 23 | 003106 | 光大保德信永鑫混合C | 2019-09-09 | 3.3240 | 3.5750 | 0.06% | 0.64% | 1.84% | 1.53% | 2.08% | 5.51% | 2.81% | 257.99% | 0.64% | 0.0% | 购买 | ||
| 24 | 166301 | 华商新趋势优选 | 2019-09-09 | 3.2670 | 3.2670 | 2.87% | 5.32% | 24.03% | 26.48% | 14.07% | 38.32% | 55.42% | 226.70% | 5.32% | 0.15% | 购买 | ||
| 25 | 040025 | 华安科技动力 | 2019-09-09 | 3.2100 | 3.9970 | 1.42% | 3.98% | 9.93% | 12.28% | 8.19% | 17.50% | 27.69% | 304.59% | 3.98% | 0.15% | 购买 | ||
| 26 | 260116 | 景顺长城核心竞争力 | 2019-09-09 | 3.1790 | 3.4790 | 0.03% | 0.73% | 10.70% | 15.70% | 19.95% | 28.85% | 42.27% | 283.03% | 0.73% | 0.15% | 购买 | ||
| 27 | 470009 | 汇添富民营活力 | 2019-09-09 | 3.1750 | 3.4250 | 1.54% | 3.39% | 12.55% | 21.14% | 17.07% | 24.31% | 42.25% | 281.46% | 3.39% | 0.15% | 购买 | ||
| 28 | 040035 | 华安逆向策略 | 2019-09-09 | 3.1500 | 3.5300 | 2.31% | 5.85% | 15.81% | 30.76% | 25.50% | 42.21% | 53.36% | 346.68% | 5.85% | 0.15% | 购买 | ||
| 29 | 110001 | 易方达平稳增长 | 2019-09-09 | 3.1280 | 4.4430 | 2.42% | 6.21% | 14.33% | 23.69% | 12.64% | 20.87% | 35.65% | 706.69% | 6.21% | 0.15% | 购买 | ||
| 30 | 660015 | 农银行业轮动 | 2019-09-09 | 3.1269 | 3.2269 | 2.11% | 4.60% | 12.54% | 18.79% | 10.16% | 22.73% | 32.95% | 238.41% | 4.60% | 0.15% | 购买 | ||
| 31 | 240009 | 华宝先进成长 | 2019-09-09 | 3.1258 | 3.3938 | 1.55% | 2.98% | 12.57% | 20.94% | 14.23% | 23.99% | 35.12% | 284.12% | 2.98% | 0.15% | 购买 | ||
| 32 | 110013 | 易方达科翔 | 2019-09-09 | 3.1090 | 8.3190 | 3.25% | 8.63% | 21.02% | 32.52% | 19.53% | 31.85% | 54.06% | 373.11% | 8.63% | 0.15% | 购买 | ||
| 33 | 377010 | 上投阿尔法 | 2019-09-09 | 3.0974 | 5.0174 | 1.88% | 4.42% | 10.94% | 19.72% | 18.56% | 12.94% | 42.80% | 413.11% | 4.42% | 0.15% | 购买 | ||
| 34 | 519091 | 新华泛资源优势 | 2019-09-09 | 3.0920 | 3.0920 | 3.10% | 5.78% | 16.15% | 18.88% | 8.38% | 21.21% | 26.51% | 209.20% | 5.78% | 0.15% | 购买 | ||
| 35 | 690007 | 民生加银景气行业 | 2019-09-09 | 3.0360 | 3.0360 | 0.66% | 1.10% | 9.96% | 18.50% | 23.26% | 37.56% | 52.03% | 203.60% | 1.10% | 0.15% | 购买 | ||
| 36 | 160916 | 大成优选 | 2019-09-09 | 3.0250 | 2.3620 | 0.67% | 0.83% | 6.59% | 13.64% | 15.37% | 20.37% | 32.04% | 202.50% | 0.83% | 0.15% | 购买 | ||
| 37 | 270008 | 广发核心精选 | 2019-09-09 | 3.0170 | 3.2270 | 0.84% | 2.51% | 7.87% | 13.38% | 8.56% | 18.50% | 28.82% | 244.85% | 2.51% | 0.15% | 购买 | ||
| 38 | 377240 | 上投新兴动力 | 2019-09-09 | 2.9820 | 2.9820 | 2.16% | 3.01% | 16.39% | 28.48% | 16.76% | 30.45% | 57.20% | 198.20% | 3.01% | 0.15% | 购买 | ||
| 39 | 110022 | 易方达消费行业 | 2019-09-09 | 2.9780 | 2.9780 | -0.03% | -1.23% | 10.71% | 18.98% | 36.92% | 51.32% | 66.93% | 197.80% | -1.23% | 0.15% | 购买 | ||
| 40 | 090015 | 大成内需 | 2019-09-09 | 2.9730 | 2.9730 | 2.27% | 4.17% | 13.39% | 29.88% | 21.55% | 35.63% | 44.11% | 197.30% | 4.17% | 0.15% | 购买 | ||
| 41 | 519008 | 汇添富优势精选 | 2019-09-09 | 2.9699 | 6.8995 | 0.61% | 1.41% | 6.92% | 11.58% | 12.74% | 17.68% | 31.27% | 1083.15% | 1.41% | 0.15% | 购买 | ||
| 42 | 202023 | 南方成长 | 2019-09-09 | 2.9530 | 2.9530 | 0.54% | 1.13% | 8.21% | 20.38% | 22.43% | 32.66% | 40.02% | 195.30% | 1.13% | 0.15% | 购买 | ||
| 43 | 000595 | 嘉实泰和混合 | 2019-09-09 | 2.9200 | 6.9860 | 2.06% | 2.31% | 10.94% | 25.21% | 34.94% | 43.91% | 61.06% | 192.00% | 2.31% | 0.15% | 购买 | ||
| 44 | 398061 | 中海消费精选 | 2019-09-09 | 2.9080 | 3.1180 | 1.25% | 1.89% | 13.02% | 21.52% | 37.75% | 45.33% | 60.31% | 247.35% | 1.89% | 0.15% | 购买 | ||
| 45 | 005206 | 南方优选成长混合C | 2019-09-09 | 2.8900 | 2.8900 | 0.52% | 1.12% | 8.12% | 20.12% | 21.02% | 30.59% | 38.21% | 17.05% | 1.12% | 0.0% | 购买 | ||
| 46 | 460005 | 华泰价值增长 | 2019-09-09 | 2.8813 | 3.9275 | 2.58% | 4.52% | 20.09% | 37.49% | 32.35% | 43.69% | 65.09% | 424.97% | 4.52% | 0.15% | 购买 | ||
| 47 | 270041 | 广发消费品精选 | 2019-09-09 | 2.8760 | 2.8760 | 0.45% | -0.42% | 4.24% | 11.30% | 19.48% | 22.59% | 32.17% | 187.60% | -0.42% | 0.15% | 购买 | ||
| 48 | 000410 | 益民服务领先混合 | 2019-09-09 | 2.8550 | 2.8550 | 0.25% | 1.75% | 5.62% | 6.41% | 4.12% | 12.09% | 19.71% | 185.50% | 1.75% | 0.15% | 购买 | ||
| 49 | 000527 | 南方新优享 | 2019-09-09 | 2.8510 | 2.8510 | 1.50% | 3.00% | 15.57% | 24.39% | 21.68% | 24.39% | 36.28% | 185.10% | 3.00% | 0.15% | 购买 | ||
| 50 | 000577 | 安信价值精选股票 | 2019-09-09 | 2.8350 | 2.8350 | 0.89% | 2.61% | 7.10% | 8.91% | 12.86% | 18.97% | 26.90% | 183.50% | 2.61% | 0.15% | 购买 |
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